GT
Greenleaf Trust Portfolio holdings
AUM
$11.3B
1-Year Return
16.87%
This Quarter Return
+12.48%
1 Year Return
+16.87%
3 Year Return
+90.17%
5 Year Return
+122.83%
10 Year Return
+313.46%
AUM
$5.7B
AUM Growth
+$673M
(+13%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
83.33%
Holding
607
New
115
Increased
249
Reduced
159
Closed
58
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.9M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$23M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$20.1M |
| 4 |
iShares Agency Bond ETF
AGZ
|
$13.2M |
| 5 |
Adobe
ADBE
|
$7.21M |
Top Sells
| 1 |
Stryker
SYK
|
$32.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 3 |
Sherwin-Williams
SHW
|
$9.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
Sector Composition
| 1 | Healthcare | 68.28% |
| 2 | Technology | 3.61% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37.8B
| $740K | 0.01% |
4,349
+970
| +29% | +$165K |
|
202
Dominion Energy
D
$49.7B
| $737K | 0.01% |
9,074
-2,347
| -21% | -$191K |
|
203
Shinhan Financial Group
SHG
$22.7B
| $731K | 0.01% |
+30,377
| New | +$731K |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $726K | 0.01% |
1,164
+273
| +31% | +$170K |
|
205
Travelers Companies
TRV
$62B
| $725K | 0.01% |
6,356
+1,143
| +22% | +$130K |
|
206
GDS Holdings
GDS
$6.35B
| $721K | 0.01% |
9,052
+58
| +0.6% | +$4.62K |
|
207
AerCap
AER
$22B
| $720K | 0.01% |
23,389
-76
| -0.3% | -$2.34K |
|
208
Lumentum
LITE
$10.4B
| $717K | 0.01% |
8,804
-1,057
| -11% | -$86.1K |
|
209
Yum China
YUMC
$16.5B
| $714K | 0.01% |
14,847
-1,421
| -9% | -$68.3K |
|
210
Kinross Gold
KGC
$26.9B
| $706K | 0.01% |
97,841
-30,387
| -24% | -$219K |
|
211
Norfolk Southern
NSC
$62.3B
| $706K | 0.01% |
4,019
+156
| +4% | +$27.4K |
|
212
O'Reilly Automotive
ORLY
$89B
| $702K | 0.01% |
24,960
+1,500
| +6% | +$42.2K |
|
213
ORIX
IX
$29.3B
| $701K | 0.01% |
56,875
+4,065
| +8% | +$50.1K |
|
214
Kinder Morgan
KMI
$59.1B
| $700K | 0.01% |
46,173
+1,608
| +4% | +$24.4K |
|
215
Cable One
CABO
$922M
| $698K | 0.01% |
393
+17
| +5% | +$30.2K |
|
216
Air Products & Chemicals
APD
$64.5B
| $697K | 0.01% |
2,888
+40
| +1% | +$9.65K |
|
217
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $693K | 0.01% |
12,935
| – | – |
|
218
SK Telecom
SKM
$8.38B
| $689K | 0.01% |
+21,650
| New | +$689K |
|
219
Eaton
ETN
$136B
| $688K | 0.01% |
7,863
-304
| -4% | -$26.6K |
|
220
WisdomTree International High Dividend Fund
DTH
$481M
| $684K | 0.01% |
20,744
+308
| +2% | +$10.2K |
|
221
State Street
STT
$32B
| $678K | 0.01% |
10,664
+6,151
| +136% | +$391K |
|
222
Analog Devices
ADI
$122B
| $676K | 0.01% |
5,513
+702
| +15% | +$86.1K |
|
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $663K | 0.01% |
8,392
| – | – |
|
224
American International
AIG
$43.9B
| $662K | 0.01% |
+21,235
| New | +$662K |
|
225
Linde
LIN
$220B
| $662K | 0.01% |
3,123
+17
| +0.5% | +$3.6K |
|